Q2 2014 Holdings
Filed 2014-07-22 | 39 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $12.1M | 167,079 | 61.5% |
| Corning Inc(GLW) | CS | 219350105 | $6.4M | 289,521 | 32.3% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $894.0K | 15,838 | 4.5% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $14.8K | 238,244 | 0.1% |
| ST Jude MED Inc COM | CS | 790849103 | $13.8K | 199,269 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | CS | 98956P102 | $12.8K | 123,055 | 0.1% |
| Stryker Corp COM(SYK) | CS | 863667101 | $12.8K | 151,215 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $12.7K | 262,655 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $12.6K | 143,916 | 0.1% |
| Medtronic Inc COM | CS | 585055106 | $12.5K | 196,176 | 0.1% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $12.5K | 105,225 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $12.3K | 117,752 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.6K | 130,368 | 0.1% |
| EMC Corp | CS | 268648102 | $11.6K | 438,688 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $11.2K | 267,460 | 0.1% |
| Netapp Inc COM(NTAP) | CS | 64110D104 | $10.8K | 296,182 | 0.1% |
| Cintas Corp(CTAS) | CS | 172908105 | $10.5K | 166,016 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $10.5K | 469,149 | 0.1% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $10.3K | 71,979 | 0.1% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $10.2K | 453,002 | 0.1% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $9.8K | 82,613 | 0.0% |
| Pfizer Inc COM(PFE) | CS | 717081103 | $9.7K | 325,668 | 0.0% |
| Xerox Corp | CS | 984121103 | $9.6K | 772,594 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $9.5K | 511,542 | 0.0% |
| Carefusion Corp | CS | 14170T101 | $9.4K | 212,813 | 0.0% |
| CA Inc | CS | 12673P105 | $9.2K | 318,914 | 0.0% |
| Seagate Technology Inc(STX) | CS | G7945M107 | $9.0K | 158,035 | 0.0% |
| Hasbro Inc COM(HAS) | CS | 418056107 | $7.5K | 141,236 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $7.0K | 171,780 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $6.8K | 87,487 | 0.0% |
| Viacom Inc New CL B(VIAB) | CS | 92553P201 | $6.6K | 75,587 | 0.0% |
| Walgreen Co COM | CS | 931422109 | $6.3K | 85,627 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.0K | 125,330 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $5.6K | 9,543 | 0.0% |
| Google Inc CL C | CS | 38259P706 | $5.5K | 9,543 | 0.0% |
| Intel Corp COM(INTC) | CS | 458140100 | $1.2K | 37,420 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $1.1K | 17,694 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.0K | 17,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $951 | 8,550 | 0.0% |